2019-08-15T15:43:09-05:00 2018-09-30 420714325 RSM US LLP 19026 RIDGEWOOD PARKWAY SUITE 400 SAN ANTONIO TX 78259 990PF 2017-10-01 260580240 LABATT FOUNDATION INC LABA 2106614216 4500 INDUSTRY PARK SAN ANTONIO TX 78218 BLAIR P LABATT PRESIDENT 2106614216 2019-08-15 1 JOSIE BEHREND P00715390 2108286281 108.171.133.177 2019-08-15 09:26:10 CD P 94B9CF9097CAEFBBA701EB2BA73E3F76B048BA31 DC6F0A27801B7562AAD810A385A5B3E786566D53 2017 2019-02-21 02:37:17Z X 11331973 X X 8719 8719 171227 171227 10979369 13168303 10979369 11159315 11159315 0 0 0 125969 3969 0 29725 29725 0 155694 33694 0 620000 620000 775694 33694 620000 10383621 11125621 47469 186949 186949 671197 10935058 11145024 19720 0 0 738386 11122007 11331973 0 0 X 0 0 0 0 738386 11122007 738386 11122007 738386 11122007 738386 10383621 0 11122007 0 11122007 COMMON STOCK LABATT INSTITUTIONAL SUPPLY CO. D 2017-06-30 2017-12-31 10722506 19720 10702786 10702786 BARON EMERGING MKTS FUND RETAIL CLASS P 2018-01-30 2018-03-22 55603 58177 -2574 -2574 BLACKROCK STRATEGIC INCOME OPP PORT FUND INSTL P 2018-02-02 2018-08-22 95000 98008 -3008 -3008 BLACKROCK STRATEGIC INCOME OPP PORT FUND INSTL P 2018-03-07 2018-09-19 115000 118799 -3799 -3799 DODGE & COX INCOME FUND N/L / CUSIP: XXX-XX-XXXX / SYMBOL: DODIX P 2018-01-29 2018-09-19 72469 74004 -1535 -1535 EUROPACIFIC GROWTH FUND CLASS F2 - AMERICAN FUNDS P 2018-01-30 2018-03-22 92203 96962 -4759 -4759 ISHARES INCORPORATED CORE MSCI EMKT P 2018-03-26 2018-09-17 606276 692722 -86446 -86446 LOOMIS SAYLES GROWTH FUND CLASS Y N/L P 2018-01-30 2018-03-22 45276 48481 -3205 -3205 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS P 2018-01-29 2018-09-19 85000 87065 -2065 -2065 T. ROWE PRICE SMALL CAP VALUE FUND ADVISOR CLASS N/L P 2018-01-30 2018-03-22 27999 29088 -1089 -1089 SPDR S&P 500 ETF P 2017-05-02 2018-03-22 18994 17178 1816 1816 VANGUARD TOTAL BOND MKT INDEX FUND ADMIRAL SHARES P 2018-01-29 2018-08-22 95000 96361 -1361 -1361 WESTERN ASSET CORE PLUS BOND FUND CLASS I P 2018-01-29 2018-08-22 95000 98351 -3351 -3351 ISHARES TR CORE US AGGBD ET P 2011-05-02 2018-03-22 117268 116338 930 930 ISHARES TR MSCI EMG MKT ETF P 2013-04-05 2018-03-22 40180 34528 5652 5652 ISHARES TR MSCI EAFE ETF P 2011-09-29 2018-03-22 168412 148689 19723 19723 ISHARES TR RUSSELL 2000 ETF / CUSIP: XXX-XX-XXXX / SYMBOL: IWM P 2011-05-02 2018-03-22 132612 62752 69860 69860 SPDR S&P 500 ETF / CUSIP: 78462F103 / SYMBOL: SPY P 2011-09-29 2018-03-22 420506 199414 221092 221092 SPDR S&P DIVIDEND ETF / CUSIP: 78464A763 / SYMBOL: SDY P 2011-05-02 2018-03-22 153371 92297 61074 61074 SPDR SER TR S&P P 2017-12-31 2652 2652 2652 SPDR SER TR S&P P 2017-12-31 1306 1306 1306 CAPITAL GAINS DIVIDENDS P 5670 5670 5670 10979369 0 50000 8857257 0.005645 39775 919471 0.043259 59782 949811 0.062941 46790 874389 0.053512 39782 870259 0.045713 0.211070 0.042214 11443375 483071 111256 594327 620000 X 111256 0 111256 0 111256 120940 0 0 120940 0 9684 9684 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GUY HAMILTON 2106614216 4500 INDUSTRY PARK SAN ANTONIO TX 78218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BLAIR P LABATT JR PO BOX 2140 SAN ANTONIO TX 78297 PRESIDENT 1.00 0 0 0 ANNIE M LABATT PO BOX 2140 SAN ANTONIO TX 78297 VICE PRESIDENT 1.00 0 0 0 AL SILVA PO BOX 2140 SAN ANTONIO TX 78297 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 9404638 2213002 0 11617640 0 0 11617640 174265 11443375 572169 572169 111256 111256 460913 0 460913 0 460913 620000 0 620000 111256 508744 460913 427114 0 0 620000 427114 0 0 192886 0 0 0 0 0 0 0 0 268027 0 0 0 BLAIR P LABATT JR X OPERA SAN ANTONIO 417 8TH STREET SAN ANTONIO TX 78215 N/A PUBLIC CHARITY PROGRAM SUPPORT 20000 TEXAS LUTHERAN UNIVERSITY 1000 WEST COURT STREET SEGUIN TX 78155 N/A PUBLIC CHARITY PROGRAM SUPPORT 150000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVENUE SAN ANTONIO TX 78212 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 SOUTHWEST COMMUNITY FOUNDATION 12700 HILLCREST RD SUITE 201 DALLAS TX 75230 N/A PUBLIC CHARITY PROGRAM SUPPORT 445000 620000 0 14 8719 14 171227 18 10979369 0 11159315 0 11159315 0 0 0 0 0 0 0 0 0 0 BLACKROCK STRATEGIC 598388 585889 DODGE & COX INCOME FUND 519948 509043 METROPOLITAN WEST TOTAL 726804 715534 PGIM HIGH YILED FUND 592331 590504 VANGUARD TOTAL BOND 718833 706228 WESTERN ASSET CORE PLUS 841220 812038 ISHARES CORE S&P 1282671 1369577 ISHARES TR CORE S&P 585812 661267 ISHARES TR S&P SCP ETF 230980 261894 ISHARES TR CORE MSCI 2093667 2023006 VANGUARD INDEX FUNDS S&P ETF SHS 2744404 2910044 BROKER FEES 29725 29725 0 FOREIGN TAXES 3969 3969 0 TAXES PAID 122000 0 0